Rowland Carmichael Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Rowland Carmichael Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4K	Hold	54	–	–	﹤0.01%	367
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	340
2020 Q2	$3K	Sell	54 -578	-91%	-$32.4K	﹤0.01%	336
2020 Q1	$32K	Buy	632 +54	+9%	+$3.74K	0.02%	274
2019 Q4	$46K	Hold	578	–	–	0.02%	311
2019 Q3	$43K	Hold	578	–	–	0.01%	308
2019 Q2	$43K	Hold	578	–	–	0.01%	291
2019 Q1	$43K	Hold	578	–	–	0.02%	282
2018 Q4	$38K	Hold	578	–	–	0.02%	259
2018 Q3	$48K	Hold	578	–	–	0.02%	305
2018 Q2	$47K	Hold	578	–	–	0.02%	312
2018 Q1	$44K	Hold	578	–	–	0.02%	277
2017 Q4	$44K	Hold	578	–	–	0.02%	286
2017 Q3	$43K	Hold	578	–	–	0.02%	263
2017 Q2	$40K	Hold	578	–	–	0.02%	258
2017 Q1	$40K	Hold	578	–	–	0.02%	254
2016 Q4	$40K	Hold	578	–	–	0.02%	267
2016 Q3	$36K	Hold	578	–	–	0.02%	258
2016 Q2	$34K	Hold	578	–	–	0.02%	267
2016 Q1	$33K	Buy	+578	New	+$30K	0.03%	180

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rowland Carmichael Advisors's IJS Position: Q4 2020 in Review

Rowland Carmichael Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2020 at 54 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Rowland Carmichael Advisors first reported a position in IJS in Q1 2016 and has held it in 20 quarters since. The position peaked at $48K in Q3 2018. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

Rowland Carmichael Advisors held 54 shares of iShares S&P Small-Cap 600 Value ETF worth $4K as of Q4 2020.
Rowland Carmichael Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2020.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #367 holding.
Rowland Carmichael Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $48K in Q3 2018.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.